Fallon & Sayers Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,680
Cash
£65,818
Turnover
—
Profit / loss
—
Current assets
£68,536
Creditors < 1 year
£26,617
Equity
£43,680
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,680 | £40,203 | £49,171 | £57,017 | £48,414 | £24,011 | £22,995 | £14,965 | — | — | £47,394 | £45,338 | £53,306 |
| Equity | £43,680 | £40,203 | £49,171 | £57,017 | £48,414 | £24,011 | £22,995 | £14,965 | £7,266 | £18,983 | £47,394 | £45,338 | £53,306 |
| Assets | |||||||||||||
| Fixed assets | £1,761 | £1,587 | £3,240 | £5,410 | £6,896 | £2,729 | £1,091 | £977 | £619 | £1,421 | £1,869 | £2,408 | £3,418 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,761 | £1,587 | £3,240 | £5,410 | £6,896 | £2,729 | £1,091 | £977 | £619 | £1,421 | £1,869 | £2,408 | £3,418 |
| Current assets | £68,536 | £61,230 | £66,186 | £75,351 | £65,148 | £36,749 | £39,483 | £30,184 | £22,547 | £32,037 | £66,043 | £57,856 | £71,620 |
| Cash at bank | £65,818 | £57,965 | £63,350 | £71,119 | £58,893 | £35,576 | £35,748 | £25,568 | £19,768 | £29,937 | £60,680 | £47,924 | £64,335 |
| Debtors | — | — | £2,836 | £4,232 | £6,255 | £1,173 | £3,735 | £4,616 | £2,779 | £2,100 | £5,363 | £9,932 | £7,285 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,617 | £22,269 | — | — | — | — | — | — | — | — | £20,505 | £14,926 | £21,687 |
| Provisions | — | — | £728 | £949 | £1,213 | £397 | £58 | £0 | — | — | £13 | £0 | £45 |
| Net current assets | £41,919 | £38,961 | £46,659 | £52,556 | £42,731 | £21,679 | £21,962 | £13,988 | £6,647 | £17,562 | £45,538 | £42,930 | £49,933 |
| Assets less current liabilities | £43,680 | £40,548 | £49,899 | £57,966 | £49,627 | £24,408 | £23,053 | £14,965 | £7,266 | £18,983 | £47,407 | £45,338 | £53,351 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-11-20
All monies
OutstandingAll Assets · created 1997-05-16
All monies
Outstanding